Arnhold LLC
- SEC CIK
- 0001733755
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 113
- −5 vs. Q1 2026
- Portfolio value
- $1.43B
- +$67.5M (+5.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 131,100 | $26.9M | 1.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 154,290 | $29.3M | 2.0% | −748−0.5% | Reduced | History |
| SLMSLM Corp | COM | 1,254,613 | $32.5M | 2.3% | −15,000−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 289,138 | $34.0M | 2.4% | −59,427−17.0% | Reduced | History |
| TAT&T Inc. | Stock | 1,882,381 | $39.0M | 2.7% | +541,069+40.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 104,690 | $39.5M | 2.8% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 70,754 | $60.7M | 4.2% | −12,249−14.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 206,519 | $61.5M | 4.3% | −11,718−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 187,557 | $67.0M | 4.7% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 203,794 | $68.2M | 4.8% | −15,591−7.1% | Reduced | History |
| COHRCoherent Corp. | COM | 173,945 | $68.6M | 4.8% | −63,090−26.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,757,254 | $132.7M | 9.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 392,908 | $144.7M | 10.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TERNTerns Pharmaceuticals, Inc. | COM | 162,444 | $8.56M | 0.6% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 346,510 | $8.19M | 0.6% | History |
| TXNTexas Instruments Inc | Stock | 19,387 | $3.76M | 0.3% | History |
| ELVElevance Health, Inc. | Stock | 7,899 | $2.31M | 0.2% | History |
| WATWaters Corp | COM | 2,407 | $716.8K | 0.1% | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 11,000 | $495.1K | <0.1% | History |
| OGNOrganon & Co. | Stock | 77,030 | $461.4K | <0.1% | History |
| BARKBark, Inc. | COM | 164,270 | $83.2K | <0.1% | History |
| BIRDSmartbird, Inc. | CL A NEW | 13,070 | $39.3K | <0.1% | History |